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A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 22,00 | 29.1. |   | 6,51 | 24,56 | 33,02 | 37,23 |  | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,12 | 29.1. |  | 0,79 | 4,02 | 15,16 | -0,07 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,87 | 29.1. | | 0,78 | 3,89 | 14,70 | -0,77 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,36 | 29.1. | | 0,78 | 3,88 | 14,70 | -0,81 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 17,90 | 29.1. | | 0,23 | 8,42 | 19,48 | 29,53 | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 11,74 | 29.1. | | 0,23 | 8,73 | 20,55 | - | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 18,65 | 29.1. | | 0,24 | 8,84 | 20,90 | 32,12 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,32 | 29.1. | | 1,73 | 11,78 | 30,84 | 52,77 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 16,73 | 29.1. | | 0,25 | 8,98 | 21,35 | 32,95 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,53 | 29.1. | | 2,00 | 21,54 | 42,67 | 90,84 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,00 | 29.1. | | 2,70 | 17,51 | 44,53 | 94,81 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,59 | 29.1. | | 1,98 | 21,07 | 41,00 | 87,10 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 40,92 | 29.1. | | 0,64 | 15,79 | 80,22 | 93,64 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,55 | 29.1. | | -0,82 | 0,94 | 63,27 | 95,28 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 32,14 | 29.1. | | 0,52 | 13,04 | 68,16 | 72,50 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 40,08 | 29.1. | | 0,62 | 15,56 | 79,15 | 91,72 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,46 | 29.1. | | 0,60 | 15,11 | 77,04 | 87,96 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 25,01 | 29.1. | | 1,79 | 10,82 | 42,66 | 86,59 | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 29.1. |  | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 29.1. | | 0,00 | - | - | - | |
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